Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore · Delayed Price · Currency is SGD 0.8100
+0.0100 (1.25%)
Aug 5, 2025, 5:06 PM SGT
Triumph Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 19.49 | 18.21 | 15.7 | 11.39 | 9.87 | 7.58 | Upgrade |
Depreciation & Amortization | 34.12 | 33.25 | 32.06 | 31.89 | 32.05 | 32.57 | Upgrade |
Loss (Gain) From Sale of Assets | -2.45 | -2.66 | -2.66 | -0.29 | -0.79 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | 0.01 | 0.02 | 0.08 | 0.04 | 0.04 | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | 0.05 | -0.14 | 0.01 | -0.13 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.59 | 0.66 | 2.22 | 1.59 | 3.78 | Upgrade |
Other Operating Activities | 2.4 | 2.9 | 2.2 | 5.49 | 4.02 | 5.1 | Upgrade |
Change in Accounts Receivable | -4.46 | -5.78 | 4.45 | -6.6 | -3.1 | 9.82 | Upgrade |
Change in Inventory | 0.95 | 0.11 | -0.2 | -0.23 | 0.25 | 0.67 | Upgrade |
Change in Accounts Payable | -1.83 | -7.4 | -8.22 | -6.73 | -14.14 | -5.81 | Upgrade |
Change in Other Net Operating Assets | -0.54 | 0.24 | -0.3 | -0.28 | -0.6 | 0.55 | Upgrade |
Operating Cash Flow | 47.5 | 39.52 | 43.58 | 36.96 | 29.06 | 54.48 | Upgrade |
Operating Cash Flow Growth | 31.44% | -9.31% | 17.90% | 27.19% | -46.66% | 67.42% | Upgrade |
Capital Expenditures | -24.93 | -25.8 | -3.59 | -13.21 | -7.97 | -5.92 | Upgrade |
Sale of Property, Plant & Equipment | 12.44 | 13.63 | 7.16 | 4.53 | 1.82 | 1.1 | Upgrade |
Investment in Securities | -0.03 | -0.03 | 0.01 | -1.2 | 0.2 | -0.02 | Upgrade |
Other Investing Activities | 8.72 | 2.21 | 1.66 | 0.1 | 0.85 | 0.04 | Upgrade |
Investing Cash Flow | -3.8 | -9.98 | 5.23 | -9.78 | -5.09 | -4.8 | Upgrade |
Long-Term Debt Issued | - | 5 | - | 10.07 | 11.38 | 1.37 | Upgrade |
Long-Term Debt Repaid | - | -22.35 | -24.02 | -23.39 | -25.32 | -21.94 | Upgrade |
Net Debt Issued (Repaid) | -25.17 | -17.35 | -24.02 | -13.32 | -13.94 | -20.57 | Upgrade |
Repurchase of Common Stock | - | - | -0.19 | - | - | - | Upgrade |
Common Dividends Paid | -3.48 | -2.32 | -1.16 | -0.93 | -0.7 | -0.46 | Upgrade |
Other Financing Activities | -3.12 | -4.85 | -3.8 | -2.75 | -3.01 | -3.58 | Upgrade |
Financing Cash Flow | -31.76 | -24.53 | -29.18 | -17 | -17.64 | -24.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | -0.42 | - | - | - | - | Upgrade |
Net Cash Flow | 11.57 | 4.59 | 19.63 | 10.19 | 6.33 | 25.06 | Upgrade |
Free Cash Flow | 22.58 | 13.73 | 39.99 | 23.75 | 21.09 | 48.55 | Upgrade |
Free Cash Flow Growth | 30.07% | -65.67% | 68.36% | 12.59% | -56.55% | 389.28% | Upgrade |
Free Cash Flow Margin | 15.39% | 9.59% | 29.44% | 19.37% | 18.68% | 38.94% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.17 | 0.10 | 0.09 | 0.21 | Upgrade |
Cash Interest Paid | 4 | 3.86 | 3.91 | 2.75 | 3.01 | 3.58 | Upgrade |
Cash Income Tax Paid | 5.63 | 5.66 | 4.9 | 2.93 | 3.98 | 2.57 | Upgrade |
Levered Free Cash Flow | 35.3 | 58.38 | 38.65 | 30.3 | 20.3 | 43.59 | Upgrade |
Unlevered Free Cash Flow | 37.8 | 60.79 | 41.12 | 32.03 | 22.16 | 45.8 | Upgrade |
Change in Net Working Capital | -17.31 | -39.29 | -0.57 | -2.71 | 10.71 | -9.29 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.